MIDDLESEX WATER CO's ticker is MSEX and the CUSIP is 596680108. A total of 154 filers reported holding MIDDLESEX WATER CO in Q3 2020. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,960 | -17.9% | 9,841 | +0.0% | 0.01% | -14.3% |
| Q2 2023 | $793,704 | +9.6% | 9,840 | +6.2% | 0.01% | 0.0% |
| Q1 2023 | $724,049 | +1.1% | 9,268 | -0.0% | 0.01% | -12.5% |
| Q3 2022 | $716,000 | -11.8% | 9,269 | +0.1% | 0.01% | +14.3% |
| Q2 2022 | $812,000 | -19.9% | 9,264 | -4.0% | 0.01% | -12.5% |
| Q1 2022 | $1,014,000 | -12.6% | 9,645 | +0.0% | 0.01% | -11.1% |
| Q4 2021 | $1,160,000 | +17.1% | 9,644 | 0.0% | 0.01% | +50.0% |
| Q3 2021 | $991,000 | +25.8% | 9,644 | +0.0% | 0.01% | -14.3% |
| Q2 2021 | $788,000 | +8.4% | 9,643 | +4.8% | 0.01% | 0.0% |
| Q1 2021 | $727,000 | +9.0% | 9,200 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $667,000 | +16.6% | 9,199 | +0.0% | 0.01% | 0.0% |
| Q3 2020 | $572,000 | -7.4% | 9,198 | 0.0% | 0.01% | -22.2% |
| Q2 2020 | $618,000 | +19.3% | 9,198 | +6.8% | 0.01% | -10.0% |
| Q1 2020 | $518,000 | -5.6% | 8,615 | -0.2% | 0.01% | +11.1% |
| Q4 2019 | $549,000 | -2.0% | 8,635 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $560,000 | +13.6% | 8,623 | -13.2% | 0.01% | 0.0% |
| Q2 2019 | $493,000 | +7.2% | 9,929 | +1.2% | 0.01% | 0.0% |
| Q1 2019 | $460,000 | +10.0% | 9,811 | +25.3% | 0.01% | -10.0% |
| Q4 2018 | $418,000 | +10.6% | 7,828 | +0.2% | 0.01% | +25.0% |
| Q3 2018 | $378,000 | +13.5% | 7,814 | -0.6% | 0.01% | +60.0% |
| Q2 2018 | $333,000 | +19.8% | 7,858 | -9.6% | 0.01% | -58.3% |
| Q4 2017 | $278,000 | -8.6% | 8,688 | +20.7% | 0.01% | +50.0% |
| Q3 2017 | $304,000 | +11.4% | 7,200 | +0.2% | 0.01% | +14.3% |
| Q2 2017 | $273,000 | -16.8% | 7,187 | -18.9% | 0.01% | -22.2% |
| Q1 2017 | $328,000 | +25.2% | 8,865 | +33.9% | 0.01% | 0.0% |
| Q4 2016 | $262,000 | – | 6,619 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 115,456 | $7,648,941 | 2.95% |
| Penn Capital Management Company, LLC | 51,916 | $3,439,435 | 0.35% |
| Thematics Asset Management | 95,000 | $6,293,750 | 0.31% |
| Clean Yield Group | 7,785 | $524,242 | 0.23% |
| AFFINITY WEALTH MANAGEMENT LLC | 8,000 | $530,000 | 0.12% |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | $369,608 | 0.11% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,584 | $369,917 | 0.11% |
| Teton Advisors, Inc. | 5,200 | $344,500 | 0.11% |
| FIRST TRUST ADVISORS LP | 1,232,752 | $81,669,845 | 0.10% |
| Main Street Financial Solutions, LLC | 10,247 | $678,864 | 0.10% |